OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-11.73%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| 1 |
Stryker
SYK
|
+$555M |
| 2 |
Morgan Stanley
MS
|
+$452M |
| 3 |
Caterpillar
CAT
|
+$433M |
| 4 |
TJX Companies
TJX
|
+$408M |
| 5 |
Meta Platforms (Facebook)
META
|
+$402M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$684M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$484M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.7B
| $1.89M | 0.02% |
20,819
+14,625
| +236% | +$1.33M |
|
77
Cummins
CMI
$56.7B
| $1.89M | 0.02% |
9,218
-6,822
| -43% | -$1.4M |
|
78
Tetra Tech
TTEK
$9.49B
| $1.89M | 0.02% |
57,145
+11,655
| +26% | +$384K |
|
79
Sabra Healthcare REIT
SBRA
$4.48B
| $1.88M | 0.02% |
+126,501
| New | +$1.88M |
|
80
Canadian National Railway
CNI
$59.1B
| $1.88M | 0.02% |
14,000
-1,364
| -9% | -$183K |
|
81
Check Point Software Technologies
CHKP
$21.1B
| $1.85M | 0.02% |
13,377
-3,191
| -19% | -$441K |
|
82
Rayonier
RYN
$3.97B
| $1.85M | 0.02% |
47,238
-9,443
| -17% | -$369K |
|
83
Omnicom Group
OMC
$14.8B
| $1.81M | 0.02% |
21,374
-20,081
| -48% | -$1.7M |
|
84
Lockheed Martin
LMT
$110B
| $1.8M | 0.02% |
+4,085
| New | +$1.8M |
|
85
Southern Company
SO
$101B
| $1.75M | 0.02% |
24,171
-398
| -2% | -$28.9K |
|
86
Texas Roadhouse
TXRH
$10.9B
| $1.75M | 0.02% |
20,908
-2,323
| -10% | -$195K |
|
87
Murphy USA
MUSA
$7.68B
| $1.73M | 0.02% |
8,674
-2,661
| -23% | -$532K |
|
88
Clorox
CLX
$15.3B
| $1.73M | 0.02% |
12,431
+6,442
| +108% | +$895K |
|
89
Valero Energy
VLO
$50.8B
| $1.72M | 0.02% |
16,928
-13,052
| -44% | -$1.33M |
|
90
General Mills
GIS
$26.3B
| $1.71M | 0.02% |
25,238
+18,661
| +284% | +$1.26M |
|
91
Weyerhaeuser
WY
$17.7B
| $1.7M | 0.02% |
44,752
+13,916
| +45% | +$527K |
|
92
Curtiss-Wright
CW
$18.8B
| $1.67M | 0.02% |
+11,091
| New | +$1.67M |
|
|
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | 0.02% |
36,111
+18,899
| +110% | +$870K |
|
94
Magna International
MGA
$13.2B
| $1.65M | 0.02% |
25,764
+2,016
| +8% | +$129K |
|
95
3M
MMM
$82.6B
| $1.65M | 0.02% |
13,274
-3,326
| -20% | -$414K |
|
96
Colgate-Palmolive
CL
$66.5B
| $1.64M | 0.02% |
21,685
+1,868
| +9% | +$142K |
|
97
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.02% |
5,744
-415
| -7% | -$118K |
|
98
Arrowhead Research
ARWR
$4.03B
| $1.64M | 0.02% |
35,601
+10,777
| +43% | +$496K |
|
|
99
UnitedHealth
UNH
$309B
| $1.63M | 0.02% |
3,187
-1,342,056
| -100% | -$684M |
|
100
Waste Management
WM
$86.9B
| $1.61M | 0.02% |
10,136
-2,858
| -22% | -$453K |
|